13F QoQ Ownership Changes
USPH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 73 added · 132 reduced · 39 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 93,805 | +93,805 | $7.3M | +$7.3M | — |
| Hodges Capital Management Inc. | 35,105 | +35,105 | $2.7M | +$2.7M | — |
| Callan Family Office, LLC | 25,194 | +25,194 | $2.0M | +$2.0M | — |
| Freestone Grove Partners LP | 5,628 | +5,628 | $439.5K | +$439.5K | — |
| Focus Partners Wealth | 2,789 | +2,789 | $217.8K | +$217.8K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,716 | +2,716 | $212.1K | +$212.1K | — |
| Swiss Life Asset Management Ltd | 2,618 | +2,618 | $204.4K | +$204.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 588 | +588 | $45.9K | +$45.9K | — |
| SIMPLEX TRADING, LLC | 511 | +511 | $39.9K | +$39.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | +93 | $8.0K | +$8.0K | — |
| SouthState Corp | 102 | +102 | $8.0K | +$8.0K | — |
| IFP Advisors, Inc | 78 | +78 | $6.4K | +$6.4K | — |
| Sound Income Strategies, LLC | 67 | +67 | $5.8K | +$5.8K | — |
| MidFirst Bank | 49 | +49 | $3.8K | +$3.8K | — |
| Allworth Financial LP | 29 | +29 | $2.3K | +$2.3K | — |
| TUCKER ASSET MANAGEMENT LLC | 25 | +25 | $2.0K | +$2.0K | — |
| Ankerstar Wealth, LLC | 5 | +5 | $390 | +$390 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | +2 | $157 | +$157 | — |
| KBC Group NV | 774 | +774 | $60 | +$60 | — |
| CX Institutional | 11 | +11 | $1 | +$1 | — |
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 385,189 | +262,163 | $30.1M | +$19.6M | 213.1% |
| BlackRock, Inc. | 2,199,920 | +22,297 | $171.8M | -$13.2M | 1.0% |
| BANK OF AMERICA CORP /DE/ | 499,965 | +182,765 | $39.0M | +$12.1M | 57.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,253 | +114,618 | $29.6M | +$8.8M | 45.9% |
| VANGUARD GROUP INC | 1,085,336 | +15,712 | $84.8M | -$6.1M | 1.5% |
| RBF Capital, LLC | 139,998 | +69,999 | $10.9M | +$5.0M | 100.0% |
| FIRST TRUST ADVISORS LP | 69,834 | +59,959 | $5.5M | +$4.6M | 607.2% |
| JANE STREET GROUP, LLC | 86,619 | +51,485 | $6.8M | +$3.8M | 146.5% |
| CenterBook Partners LP | 41,284 | +35,237 | $3.2M | +$2.7M | 582.7% |
| VICTORY CAPITAL MANAGEMENT INC | 66,888 | +33,602 | $5.2M | +$2.4M | 100.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 355,237 | +1,097 | $27.7M | -$2.3M | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 491,726 | +17,482 | $38.4M | -$1.9M | 3.7% |
| BROWN BROTHERS HARRIMAN & CO | 28,245 | +18,295 | $2.2M | +$1.4M | 183.9% |
| MILLENNIUM MANAGEMENT LLC | 19,467 | +16,602 | $1.5M | +$1.3M | 579.5% |
| AMERICAN CENTURY COMPANIES INC | 266,340 | +8,075 | $20.8M | -$1.1M | 3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,414 | +15,414 | $2.2M | +$1.1M | 118.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 108,485 | +20,581 | $8.5M | +$1.0M | 23.4% |
| CRAWFORD INVESTMENT COUNSEL INC | 148,120 | +1,368 | $11.6M | -$899.9K | 0.9% |
| CITADEL ADVISORS LLC | 26,000 | +12,620 | $2.0M | +$893.7K | 94.3% |
| BARCLAYS PLC | 30,992 | +9,654 | $2.4M | +$610.9K | 45.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,888 | +5,207 | $11.5M | -$572.2K | 3.6% |
| XTX Topco Ltd | 14,688 | +7,252 | $1.1M | +$515.3K | 97.5% |
| SEI INVESTMENTS CO | 107,644 | +3,169 | $8.4M | -$466.1K | 3.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,707 | +24,848 | $28.9M | -$432.2K | 7.2% |
| Quantinno Capital Management LP | 7,634 | +4,327 | $596.2K | +$315.3K | 130.8% |
| CAPTRUST FINANCIAL ADVISORS | 24,288 | +4,808 | $1.9M | +$241.8K | 24.7% |
| JOHNSON INVESTMENT COUNSEL INC | 34,404 | +5,610 | $2.7M | +$240.6K | 19.5% |
| PRINCIPAL FINANCIAL GROUP INC | 88,574 | +4,539 | $6.9M | -$222.0K | 5.4% |
| PENN DAVIS MCFARLAND INC | 29,793 | +4 | $2.3M | -$204.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 93,401 | +5,200 | $7.3M | -$199.0K | 5.9% |
| Swiss National Bank | 30,000 | +600 | $2.3M | -$154.8K | 2.0% |
| RAYMOND JAMES FINANCIAL INC | 36,361 | +4,418 | $2.8M | +$125.9K | 13.8% |
| Bank of New York Mellon Corp | 134,724 | +9,510 | $10.5M | -$116.3K | 7.6% |
| CHATHAM CAPITAL GROUP, INC. | 19,729 | +265 | $1.5M | -$112.8K | 1.4% |
| US BANCORP \DE\ | 10,268 | +1,975 | $801.8K | +$97.3K | 23.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | +2,591 | $1.5M | +$86.9K | 15.4% |
| Global Retirement Partners, LLC | 1,132 | +1,059 | $88.4K | +$82.2K | 1450.7% |
| Round Rock Advisors, LLC | 3,987 | +1,477 | $311.3K | +$82.1K | 58.8% |
| Conestoga Capital Advisors, LLC | 15,275 | +365 | $1.2M | -$73.8K | 2.4% |
| True North Advisors, LLC | 12,674 | +1,731 | $989.7K | +$60.1K | 15.8% |
| NBC SECURITIES, INC. | 10,558 | +230 | $824.5K | -$52.9K | 2.2% |
| Bridge City Capital, LLC | 52,850 | +3,650 | $4.1M | -$52.5K | 7.4% |
| UBS Group AG | 23,691 | +2,442 | $1.9M | +$44.9K | 11.5% |
| Atria Investments, Inc | 7,812 | +962 | $610.0K | +$28.1K | 14.0% |
| Simplicity Wealth,LLC | 3,055 | +576 | $238.6K | +$28.0K | 23.2% |
| Tower Research Capital LLC (TRC) | 772 | +390 | $60.3K | +$27.8K | 102.1% |
| GAMMA Investing LLC | 516 | +348 | $40.3K | +$26.0K | 207.1% |
| DEUTSCHE BANK AG\ | 11,850 | +683 | $925.4K | -$23.3K | 6.1% |
| Creative Planning | 9,217 | +999 | $719.8K | +$21.6K | 12.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,483 | +27 | $272.0K | -$21.6K | 0.8% |
| Invesco Ltd. | 58,507 | +4,932 | $4.6M | +$17.6K | 9.2% |
| CIBC Private Wealth Group LLC | 2,292 | +3 | $179.0K | -$15.5K | 0.1% |
| Blue Trust, Inc. | 873 | +233 | $68.2K | +$13.8K | 36.4% |
| ProShare Advisors LLC | 2,932 | +88 | $229.0K | -$12.6K | 3.1% |
| KLP KAPITALFORVALTNING AS | 3,300 | +400 | $257.7K | +$11.3K | 13.8% |
| FIRST HORIZON CORP | 271 | +124 | $21.2K | +$8.7K | 84.3% |
| BNP PARIBAS FINANCIAL MARKETS | 3,361 | +198 | $262.5K | -$6.2K | 6.3% |
| HUNTINGTON NATIONAL BANK | 1,052 | +140 | $82.2K | +$4.7K | 15.3% |
| Atlantic Union Bankshares Corp | 94 | +47 | $7.3K | +$3.3K | 100.0% |
| Parkside Financial Bank & Trust | 35 | +25 | $2.7K | +$1.9K | 250.0% |
| GW&K Investment Management, LLC | 361,974 | +11,093 | $28.3K | -$1.5K | 3.2% |
| Versant Capital Management, Inc | 21 | +16 | $1.6K | +$1.2K | 320.0% |
| Transamerica Financial Advisors, LLC | 168 | +7 | $13.1K | -$497 | 4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192 | +10 | $15.0K | -$468 | 5.5% |
| NewEdge Advisors, LLC | 57 | +1 | $4.4K | -$379 | 1.8% |
| Farther Finance Advisors, LLC | 21 | +4 | $1.6K | +$196 | 23.5% |
| WOLFF WIESE MAGANA LLC | 78 | +7 | $6.1K | +$60 | 9.8% |
| State of Alaska, Department of Revenue | 8,535 | +90 | $666 | -$50 | 1.1% |
| Janney Montgomery Scott LLC | 3,169 | +14 | $247 | -$21 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,124 | +1,192 | $1.0K | +$11 | 10.0% |
| HANTZ FINANCIAL SERVICES, INC. | 366 | +132 | $29 | +$9 | 56.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110 | +48 | $9 | +$4 | 77.4% |
| Covestor Ltd | 9 | +2 | $1 | $0 | 28.6% |